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Invesco Balanced-Risk Allocation Fund A (CHF hedged) accumulation/  LU0955867915  /

Fonds
Стоимость чистых активов09.07.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
11.5000CHF -0.17% reinvestment Mixed Fund Worldwide Invesco Management ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - 2.07 -1.16 -0.78 -
2014 -0.39 2.28 -0.87 0.59 3.20 1.22 -0.09 1.12 -3.31 0.95 1.51 -0.56 +5.62%
2015 1.59 0.92 0.36 0.09 -1.00 -2.84 -0.57 -3.03 -1.56 2.58 -0.97 -1.76 -6.16%
2016 -1.19 1.11 1.79 2.64 1.24 2.63 1.10 0.82 0.27 -1.52 -1.00 1.01 +9.15%
2017 0.46 1.99 -0.62 0.27 1.25 -2.29 1.35 0.89 -0.18 2.03 1.04 0.51 +6.83%
2018 0.43 -2.38 -0.78 1.49 1.73 -2.04 -0.52 -0.70 -0.79 -3.98 -0.28 -1.85 -9.38%
2019 3.39 1.82 1.70 0.44 -1.92 2.41 0.17 0.00 -0.17 0.70 0.87 0.60 +10.35%
2020 -1.79 -3.21 -8.16 2.54 2.10 1.87 2.56 2.95 -1.73 -1.06 7.58 2.99 +5.88%
2021 0.24 1.53 -1.03 3.84 1.54 0.68 1.66 0.22 -2.00 0.75 -0.75 1.36 +8.21%
2022 -4.02 0.47 2.47 -4.37 -0.63 -5.86 3.20 -3.59 -7.61 2.38 2.06 -3.33 -17.93%
2023 3.17 -3.25 0.91 -0.09 -2.07 0.37 2.93 -1.16 -2.34 -2.86 3.61 2.20 +1.09%
2024 0.27 -0.09 3.04 -1.48 -0.18 0.80 0.79 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.04% 5.97% 6.43% 8.23% 8.88%
Коэффициент Шарпа 0.40 1.18 0.45 -1.01 -0.40
Лучший месяц +3.04% +3.04% +3.61% +3.61% +7.58%
Худший месяц -1.48% -1.48% -2.86% -7.61% -8.16%
Максимальный убыток -2.69% -2.69% -6.58% -23.23% -23.23%
Outperformance +2.15% - +5.90% +12.04% +3.02%
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Invesco Balanced-Risk Allocation... reinvestment 16.4800 +8.56% -11.06%
Invesco Balanced-Risk Allocation... reinvestment 13.4300 +8.31% -11.59%
Invesco Balanced-Risk Allocation... reinvestment 1,274.0000 +5.46% -12.92%
Invesco Balanced-Risk Allocation... reinvestment 123.3300 +8.95% -10.06%
Invesco Bal.-Risk Alloc.I Acc EU... reinvestment 9.8500 +10.92% -
Invesco Bal.-Risk Alloc.R Acc US... reinvestment 12.1000 +10.50% -5.91%
Invesco Bal.-Risk Alloc.I ADis A... paying dividend 10.0700 +11.12% -
Invesco Balanced-Risk Allocation... reinvestment 12.2400 +7.18% -11.75%
Invesco Balanced-Risk Allocation... reinvestment 19.4200 +9.78% -8.05%
Invesco Balanced-Risk Allocation... reinvestment 30.6300 +11.83% -2.27%
Invesco Balanced-Risk Allocation... reinvestment 18.5200 +11.16% -5.22%
Invesco Bal.-Risk Alloc.S Acc EU... reinvestment 13.1100 +10.08% -7.22%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11.3500 +7.99% -10.13%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 12.0200 +10.38% -6.60%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 12.8000 +11.89% -3.47%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 11,498.0000 +5.94% -11.60%
Invesco Bal.-Risk Alloc.PI1 Acc ... reinvestment 13.9700 +12.21% -0.85%
Invesco Balanced-Risk Allocation... reinvestment 28.0500 +11.18% -3.94%
Invesco Balanced-Risk Allocation... reinvestment 14.6900 +11.29% -4.86%
Invesco Balanced-Risk Allocation... reinvestment 16.2300 +12.01% -1.40%
Invesco Balanced-Risk Allocation... reinvestment 13.6000 +9.94% -7.67%
Invesco Balanced-Risk Allocation... reinvestment 11.5000 +6.58% -13.27%
Invesco Bal.-Risk Alloc.Z ADis E... paying dividend 11.4000 +10.01% -7.63%
Invesco Bal.-Risk Alloc.Z Acc CH... reinvestment 10.8700 +7.41% -11.27%
Invesco Bal.-Risk Alloc.A Acc GB... reinvestment 11.7700 +10.52% -6.88%
Invesco Balanced-Risk Allocation... paying dividend 17.7700 +9.15% -9.71%
Invesco Balanced-Risk Allocation... reinvestment 17.7600 +9.16% -9.66%

Результат

C начала года на сегодняшний день  
+3.14%
6 месяцев  
+5.22%
1 год  
+6.58%
3 года
  -13.27%
5 лет  
+0.61%
10 лет  
+7.18%
С самого начала  
+15.00%
Год
2023  
+1.09%
2022
  -17.93%
2021  
+8.21%
2020  
+5.88%
2019  
+10.35%
2018
  -9.38%
2017  
+6.83%
2016  
+9.15%
2015
  -6.16%